$231 Million is the total value of Dash Acquisitions Inc.'s 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $25,396,000 | +24.7% | 75,512 | +4.6% | 11.01% | +3.8% |
AMZN | Buy | AMAZON COM INC | $16,872,000 | +47.7% | 5,060 | +45.5% | 7.31% | +22.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,262,000 | +16.7% | 5,620 | +7.5% | 7.05% | -2.9% |
FB | Buy | META PLATFORMS INCcl a | $14,510,000 | +47.4% | 43,140 | +48.7% | 6.29% | +22.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $13,846,000 | +35.6% | 33,401 | +4.7% | 6.00% | +12.8% |
PM | Buy | PHILIP MORRIS INTL INC | $13,771,000 | +1.7% | 144,960 | +1.4% | 5.97% | -15.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $13,332,000 | +115.5% | 37,104 | +108.6% | 5.78% | +79.3% |
V | Buy | VISA INC | $12,999,000 | +14.8% | 59,985 | +18.0% | 5.63% | -4.5% |
DHR | Buy | DANAHER CORPORATION | $11,200,000 | +15.4% | 34,040 | +6.8% | 4.85% | -4.0% |
ABT | Buy | ABBOTT LABS | $10,459,000 | +29.7% | 74,312 | +8.9% | 4.53% | +7.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,418,000 | +25.0% | 14,115 | +7.1% | 4.08% | +4.0% |
SAP | Buy | SAP SEspon adr | $9,292,000 | +13.2% | 66,321 | +9.1% | 4.03% | -5.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,035,000 | +29.6% | 36,640 | +5.0% | 3.92% | +7.8% |
BAX | Buy | BAXTER INTL INC | $8,924,000 | +14.3% | 103,963 | +7.1% | 3.87% | -4.9% |
CRM | Buy | SALESFORCE COM INC | $8,715,000 | +19.6% | 34,294 | +27.7% | 3.78% | -0.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,883,000 | +27.4% | 50,327 | +6.9% | 2.98% | +6.0% |
AAPL | Buy | APPLE INC | $5,905,000 | +28.1% | 33,256 | +2.1% | 2.56% | +6.5% |
SBUX | Buy | STARBUCKS CORP | $4,903,000 | +16.9% | 41,916 | +10.2% | 2.12% | -2.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,727,000 | +6.3% | 9,120 | -3.0% | 1.18% | -11.6% |
NKE | Buy | NIKE INCcl b | $2,705,000 | +29.7% | 16,231 | +13.1% | 1.17% | +7.9% |
ADSK | New | AUTODESK INC | $2,594,000 | – | 9,225 | +100.0% | 1.12% | – |
PYPL | Buy | PAYPAL HLDGS INC | $2,069,000 | -9.2% | 10,971 | +25.2% | 0.90% | -24.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,033,000 | +21.0% | 4,133 | +9.7% | 0.88% | +0.7% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,520,000 | +11.2% | 3,820 | 0.0% | 0.66% | -7.4% | |
DIS | Buy | DISNEY WALT CO | $961,000 | +17.1% | 6,205 | +27.9% | 0.42% | -2.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $706,000 | – | 1,486 | +100.0% | 0.31% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $486,000 | +8.7% | 2,012 | 0.0% | 0.21% | -9.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $464,000 | +41.0% | 160 | +30.1% | 0.20% | +17.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $454,000 | +52.3% | 801 | +54.9% | 0.20% | +27.1% |
XYL | XYLEM INC | $316,000 | -3.1% | 2,633 | 0.0% | 0.14% | -19.4% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $291,000 | +37.9% | 579 | +7.0% | 0.13% | +14.5% |
JNJ | Buy | JOHNSON & JOHNSON | $269,000 | +5.9% | 1,574 | +0.2% | 0.12% | -11.4% |
NVDA | New | NVIDIA CORPORATION | $265,000 | – | 901 | +100.0% | 0.12% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,000 | +12.1% | 1,402 | 0.0% | 0.10% | -7.1% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $239,000 | +10.6% | 1,698 | 0.0% | 0.10% | -8.0% | |
ORCL | New | ORACLE CORP | $234,000 | – | 2,681 | +100.0% | 0.10% | – |
CVX | New | CHEVRON CORP NEW | $213,000 | – | 1,813 | +100.0% | 0.09% | – |
GAB | Buy | GABELLI EQUITY TR INC | $211,000 | +90.1% | 29,304 | +75.6% | 0.09% | +56.9% |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,342 | -100.0% | -2.24% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31,845 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 12 | Q3 2023 | 11.0% |
PHILIP MORRIS INTL INC | 12 | Q3 2023 | 8.6% |
ALPHABET INC | 12 | Q3 2023 | 7.6% |
VISA INC | 12 | Q3 2023 | 7.1% |
AMAZON COM INC | 12 | Q3 2023 | 8.0% |
MASTERCARD INCORPORATED | 12 | Q3 2023 | 7.3% |
ACCENTURE PLC IRELAND | 12 | Q3 2023 | 6.0% |
DANAHER CORPORATION | 12 | Q3 2023 | 5.4% |
ABBOTT LABS | 12 | Q3 2023 | 4.7% |
AUTOMATIC DATA PROCESSING IN | 12 | Q3 2023 | 4.9% |
View Dash Acquisitions Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-17 |
13F-HR | 2022-11-22 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
View Dash Acquisitions Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.